MERC
UK:CO:MERCIA
Mercia
- Stock
Last Close
30.80
22/11 15:10
Market Cap
1.47M
Beta: -
Volume Today
9.09K
Avg: -
Preview
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Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 779K - | 370K 52.50% | 1.55M 319.73% | 225K 85.51% | 9.16M 3,969.78% | 241K 97.37% | 3.33M 1,282.57% | 206K 93.82% | 2.87M 1,291.26% | 4.80M 67.66% | 3.92M 18.40% | 8.13M 107.27% | 6.36M 21.80% | 6.96M 9.57% | 6.36M 8.73% | 6.96M 9.57% | 9.30M 33.51% | ||
accumulated other comprehensive income loss | -169K - | -245K - | -326K - | -410K - | -622K - | 5.56M - | |||||||||||||
cash and cash equivalents | 38.49M - | 20.93M 45.62% | 24.01M 14.71% | 28.83M 20.07% | 30.17M 4.64% | 42.91M 42.23% | 28.90M 32.65% | 25.21M 12.77% | 17.54M 30.42% | 23.97M 36.65% | 24.63M 2.76% | 54.49M 121.22% | 51.88M 4.79% | 55.23M 6.46% | 51.88M 6.07% | 55.23M 6.46% | 36.20M 34.46% | 46.94M 29.68% | |
cash and short term investments | 48.51M - | 30.93M 36.24% | 24.01M 22.37% | 63.83M 165.83% | 55.17M 13.57% | 52.91M 4.09% | 39.05M 26.19% | 30.40M 22.15% | 17.75M 41.61% | 30.19M 70.07% | 24.87M 17.62% | 54.73M 120.08% | 52.11M 4.77% | 60.47M 16.03% | 52.11M 13.82% | 60.47M 16.03% | 36.48M 39.67% | 46.94M 28.67% | |
common stock | 2K - | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 305K - | 240K 21.31% | |||||||||||||||||
deferred revenue non current | -1.78M - | ||||||||||||||||||
deferrred tax liabilities non current | 271K - | 271K 0% | 217K 19.93% | 190K 12.44% | 163K 14.21% | 136K 16.56% | 109K 19.85% | 81K 25.69% | 3.81M 4,606.17% | 3.59M 5.77% | 3.37M 6.12% | 3.18M 5.69% | 3.93M 23.52% | 3.18M 19.04% | 3.93M 23.52% | 4.17M 6.11% | 3.79M 9.02% | ||
goodwill | 2.46M - | 10.33M 320.69% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 16.64M 61.13% | 16.64M 0% | 16.64M 0% | 16.64M 0% | 16.64M 0% | 16.64M 0% | 16.64M 0% | 20.89M 25.54% | ||
goodwill and intangible assets | 2.46M - | 11.81M 381.26% | 11.66M 1.27% | 11.51M 1.29% | 11.36M 1.30% | 11.21M 1.33% | 11.06M 1.34% | 10.91M 1.36% | 10.76M 1.37% | 36.70M 241.06% | 35.54M 3.18% | 34.39M 3.24% | 33.37M 2.96% | 32.35M 3.04% | 33.37M 3.14% | 32.35M 3.04% | 37.56M 16.07% | ||
intangible assets | 1.49M - | 1.34M 10.09% | 1.19M 11.29% | 1.04M 12.65% | 885K 14.58% | 735K 16.95% | 584K 20.54% | 434K 25.68% | 20.06M 4,522.81% | 18.90M 5.82% | 17.75M 6.09% | 16.73M 5.73% | 15.71M 6.07% | 16.73M 6.47% | 15.71M 6.07% | 16.66M 6.05% | |||
inventory | |||||||||||||||||||
long term debt | 656K - | 473K 27.90% | 409K 13.53% | 351K 14.18% | 319K 9.12% | 295K 7.52% | 319K 8.14% | 295K 7.52% | 449K 52.20% | ||||||||||
long term investments | 19.20M - | 28.14M 46.56% | 17.03M - | 39.74M 133.38% | 56.07M 41.09% | 67.68M 20.70% | 82.47M 21.86% | 101.81M 23.45% | 81.26M 20.19% | 101.38M 24.77% | 95.99M 5.32% | 110.06M 14.67% | 114.32M 3.87% | 110.06M 3.73% | 114.32M 3.87% | 142.17M 24.36% | |||
net debt | -38.49M - | -20.93M 45.62% | -24.01M 14.71% | -28.83M 20.07% | -30.17M 4.64% | -42.91M 42.23% | -28.90M 32.65% | -25.21M 12.77% | -16.89M 33.02% | -23.38M 38.46% | -24.10M 3.08% | -54.02M 124.13% | -51.43M 4.79% | -54.78M 6.52% | -51.43M 6.12% | -54.78M 6.52% | -35.33M 35.51% | -46.24M 30.88% | |
net receivables | 3.97M - | ||||||||||||||||||
other assets | 204.91M - | ||||||||||||||||||
other current assets | 729K - | 798K 9.47% | 693K 13.16% | 747K 7.79% | 1.51M 102.41% | 1.06M 30.09% | 578K 45.32% | 782K 35.29% | 1.14M 46.29% | 1.76M 54.28% | 1.76M 0.51% | 6.54M 272.67% | 4.55M 30.46% | 1.89M 58.49% | 4.55M 140.92% | 1.89M 58.49% | -50.91M - | ||
other current liabilities | 1.15M - | 6.47M - | 7.52M - | 3.52M - | 437K 87.60% | 1.74M 297.25% | 1.74M 0% | 1.34M 22.93% | 1.58M 17.94% | 2.87M 81.81% | 1.58M 45.00% | 2.87M 81.81% | 1.32M 54.13% | -376K 128.57% | |||||
other liabilities | 11.50M - | ||||||||||||||||||
other non current assets | 10.02M - | 10M 0.20% | 46.62M 366.16% | 35M 24.92% | 25M 28.57% | 10M 60% | 10.15M 1.49% | 5.19M 48.88% | 207K 96.01% | 6.21M 2,902.42% | 234K 96.23% | 234K 0% | 127.03M 54,185.04% | 5.24M 95.88% | 127.03M 2,326.49% | 5.24M 95.88% | 284K 94.57% | -839K 395.42% | |
other non current liabilities | 4.45M - | 4.45M 0% | 2.87M 35.47% | 2.87M 0% | 2.87M - | 1.78M 38.03% | 1.91M 7.26% | ||||||||||||
othertotal stockholders equity | 78.97M - | 79.94M 1.23% | 79.93M 0.00% | 120.28M 50.48% | 120.83M 0.46% | 120.82M 0.01% | 120.46M 0.30% | 121.07M 0.51% | 120.94M 0.11% | 154.13M 27.44% | 153.69M 0.29% | 153.61M 0.05% | 152.87M 0.49% | 152.08M 0.51% | 152.87M 0.52% | 152.08M 0.51% | 149.74M 1.54% | 139.93M 6.55% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 51K - | 145K 184.31% | 180K 24.14% | 151K 16.11% | 145K 3.97% | 145K 0% | 123K 15.17% | 153K 24.39% | 801K 423.53% | 723K 9.74% | 642K 11.20% | 563K 12.31% | 526K 6.57% | 530K 0.76% | 526K 0.75% | 530K 0.76% | 927K 74.91% | 839K 9.49% | |
retained earnings | 1.22M - | 271K 77.79% | 1.41M 418.45% | 1.31M 6.48% | 2.75M 108.90% | 2.98M 8.45% | 4.71M 58.25% | 5.40M 14.65% | 7.49M 38.72% | -12.05M 260.88% | -3.81M 68.42% | 22.41M 688.68% | 33.56M 49.78% | 48.51M 44.54% | 33.56M 30.81% | 48.51M 44.54% | 52.69M 8.63% | 43.76M 16.96% | |
short term debt | 118K - | 122K 3.39% | 122K 0% | 131K 7.38% | 157K 19.85% | 131K 16.56% | 157K 19.85% | 420K 167.52% | 376K 10.48% | ||||||||||
short term investments | 10.02M - | 10M 0.20% | 35M - | 25M 28.57% | 10M 60% | 10.15M 1.49% | 5.19M 48.88% | 207K 96.01% | 6.21M 2,902.42% | 234K 96.23% | 234K 0% | 234K 0% | 5.24M 2,137.18% | 234K 95.53% | 5.24M 2,137.18% | 284K 94.57% | |||
tax assets | -126.79M - | -126.79M - | |||||||||||||||||
tax payables | 204K - | 159K - | 1.38M - | 225K - | 244K - | 240K - | 1.56M - | 1.56M - | |||||||||||
total assets | 80.97M - | 81.83M 1.07% | 83.17M 1.63% | 128.27M 54.23% | 132.93M 3.63% | 131.39M 1.15% | 128.64M 2.10% | 129.90M 0.98% | 132.48M 1.98% | 156.85M 18.40% | 164.42M 4.83% | 192.44M 17.04% | 200.86M 4.38% | 214.80M 6.94% | 200.86M 6.49% | 214.80M 6.94% | 219.99M 2.42% | 204.91M 6.86% | |
total current assets | 49.24M - | 31.73M 35.56% | 24.70M 22.14% | 64.58M 161.40% | 56.68M 12.23% | 53.97M 4.79% | 39.63M 26.57% | 31.18M 21.32% | 18.89M 39.41% | 31.95M 69.12% | 26.62M 16.68% | 61.27M 130.14% | 56.66M 7.51% | 62.36M 10.05% | 56.66M 9.13% | 62.36M 10.05% | 39.05M 37.37% | ||
total current liabilities | 779K - | 1.52M 95.25% | 1.55M 2.10% | 6.70M 331.29% | 9.16M 36.71% | 7.76M 15.26% | 3.33M 57.06% | 3.73M 11.94% | 3.30M 11.45% | 6.66M 101.60% | 6.08M 8.63% | 9.83M 61.52% | 8.06M 17.94% | 9.99M 23.87% | 8.06M 19.27% | 9.99M 23.87% | 11.03M 10.44% | 376K 96.59% | |
total debt | 656K - | 591K 9.91% | 531K 10.15% | 473K 10.92% | 450K 4.86% | 452K 0.44% | 450K 0.44% | 452K 0.44% | 869K 92.26% | 702K 19.22% | |||||||||
total investments | 29.22M - | 38.14M 30.52% | 46.62M 22.21% | 52.03M 11.61% | 64.74M 24.43% | 66.07M 2.05% | 77.83M 17.79% | 87.66M 12.63% | 102.02M 16.38% | 87.47M 14.26% | 101.62M 16.17% | 96.22M 5.31% | 110.30M 14.63% | 119.56M 8.40% | 110.30M 7.75% | 119.56M 8.40% | 142.45M 19.15% | ||
total liabilities | 779K - | 1.79M 130.04% | 1.82M 1.79% | 6.92M 279.11% | 9.35M 35.17% | 7.92M 15.23% | 3.47M 56.23% | 3.84M 10.70% | 4.04M 5.24% | 15.39M 280.94% | 14.53M 5.58% | 16.42M 12.99% | 14.43M 12.10% | 14.21M 1.52% | 14.43M 1.55% | 14.21M 1.52% | 17.56M 23.53% | 15.67M 10.77% | |
total liabilities and stockholders equity | 80.97M - | 81.83M 1.07% | 83.17M 1.63% | 128.27M 54.23% | 132.93M 3.63% | 131.39M 1.15% | 128.64M 2.10% | 129.90M 0.98% | 132.48M 1.98% | 156.85M 18.40% | 164.42M 4.83% | 192.44M 17.04% | 200.86M 4.38% | 214.80M 6.94% | 200.86M 6.49% | 214.80M 6.94% | 219.99M 2.42% | 204.91M 6.86% | |
total non current assets | 31.73M - | 50.10M 57.91% | 58.46M 16.68% | 63.69M 8.95% | 76.25M 19.71% | 77.43M 1.55% | 89.01M 14.96% | 98.72M 10.91% | 113.58M 15.05% | 124.90M 9.96% | 137.80M 10.33% | 131.17M 4.81% | 144.19M 9.93% | 152.44M 5.72% | 144.19M 5.41% | 152.44M 5.72% | 180.94M 18.69% | ||
total non current liabilities | 271K - | 271K 0% | 217K 19.93% | 190K 12.44% | 163K 14.21% | 136K 16.56% | 109K 19.85% | 737K 576.15% | 8.73M 1,084.67% | 8.45M 3.25% | 6.59M 21.96% | 6.37M 3.40% | 4.22M 33.68% | 6.37M 50.79% | 4.22M 33.68% | 6.52M 54.49% | 3.79M 41.88% | ||
total stockholders equity | 80.19M - | 80.04M 0.19% | 81.34M 1.62% | 121.35M 49.19% | 123.58M 1.84% | 123.47M 0.09% | 125.17M 1.38% | 126.06M 0.71% | 128.44M 1.88% | 141.46M 10.14% | 149.89M 5.96% | 176.02M 17.43% | 186.43M 5.91% | 200.59M 7.60% | 186.43M 7.06% | 200.59M 7.60% | 202.43M 0.92% | 189.24M 6.52% |
All numbers in GBP (except ratios and percentages)